Home > Boatmen's National Bank of Austin > Assets and Liabilities
Boatmen's National Bank of Austin, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $147,561,000 | 3,009 |
| Cash and due from depository institutions | $10,054,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,603,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $49,068,000 | 304 |
| Net loans & leases | $53,693,000 | 4,705 |
| Loan loss allowance | $1,270,000 | 2,721 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,446,000 | 2,300 |
| Other real estate owned | $8,000 | 4,776 |
| Goodwill and other intangibles | $19,957,000 | 257 |
| All other assets | $1,732,000 | 3,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,561,000 | 3,009 |
| Total liabilities | $115,669,000 | 3,433 |
| Total deposits | $112,227,000 | 3,305 |
| Interest-bearing deposits | $70,018,000 | 4,443 |
| Deposits held in domestic offices | $112,227,000 | 3,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 2,489 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,162,000 | 1,897 |
| Total equity capital | $31,892,000 | 1,409 |
| Total bank equity capital | $31,892,000 | 1,409 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,600,000 | 2,251 |
| Surplus | $28,846,000 | 658 |
| Undivided profits | $1,446,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $489,000 | 4,826 |
| Earning assets | $112,364,000 | 3,609 |
| Long-term assets (5+ years) | $16,547,000 | 3,175 |
| Average Assets, year-to-date | $145,846,400 | 2,922 |
| Average Assets, quarterly | $147,513,000 | 2,973 |
| Volatile liabilities | $6,660,000 | 6,272 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,213,000 | 4,252 |
| Tier 1 (core) risk-based capital | $11,865,000 | 3,553 |
| Tier 2 risk-based capital | $870,590 | 3,326 |
| Total risk weighted assets | $69,247,390 | 3,866 |
| Total unused commitments | $7,213,000 | 4,254 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $141,913,000 | 3,193 |
| Cash and due from depository institutions | $15,284,000 | 2,341 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,650,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $14,425,000 | 892 |
| Net loans & leases | $71,203,000 | 3,786 |
| Loan loss allowance | $1,254,000 | 2,868 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,643,000 | 2,173 |
| Other real estate owned | $82,000 | 2,341 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,626,000 | 4,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,913,000 | 3,193 |
| Total liabilities | $131,840,000 | 3,115 |
| Total deposits | $130,880,000 | 2,925 |
| Interest-bearing deposits | $80,713,000 | 4,023 |
| Deposits held in domestic offices | $130,880,000 | 2,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,694 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $801,000 | 4,186 |
| Total equity capital | $10,073,000 | 4,312 |
| Total bank equity capital | $10,073,000 | 4,312 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,600,000 | 2,389 |
| Surplus | $3,572,000 | 3,754 |
| Undivided profits | $4,901,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $514,000 | 4,519 |
| Earning assets | $121,278,000 | 3,425 |
| Long-term assets (5+ years) | $27,034,000 | 2,132 |
| Average Assets, year-to-date | $127,532,200 | 3,391 |
| Average Assets, quarterly | $136,215,000 | 3,282 |
| Volatile liabilities | $5,419,000 | 6,834 |
| Insider loans | $2,106,000 | 2,024 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $869,000 | 799 |
| Unused loan commitments | $11,014,000 | 3,171 |
| Tier 1 (core) risk-based capital | $10,034,000 | 4,232 |
| Tier 2 risk-based capital | $1,006,140 | 2,949 |
| Total risk weighted assets | $80,243,040 | 3,401 |
| Total unused commitments | $11,014,000 | 3,187 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 82 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $128,094,000 | 3,520 |
| Cash and due from depository institutions | $11,628,000 | 2,378 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,424,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,170 |
| Net loans & leases | $63,964,000 | 4,037 |
| Loan loss allowance | $1,106,000 | 3,225 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,915,000 | 1,968 |
| Other real estate owned | $86,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,302,000 | 5,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,094,000 | 3,520 |
| Total liabilities | $118,415,000 | 3,434 |
| Total deposits | $118,033,000 | 3,248 |
| Interest-bearing deposits | $76,124,000 | 4,280 |
| Deposits held in domestic offices | $118,033,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $382,000 | 7,354 |
| Total equity capital | $9,679,000 | 4,455 |
| Total bank equity capital | $9,679,000 | 4,455 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,600,000 | 2,455 |
| Surplus | $3,572,000 | 3,749 |
| Undivided profits | $4,507,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $97,000 | 10,706 |
| Earning assets | $111,163,000 | 3,683 |
| Long-term assets (5+ years) | $10,840,000 | 3,839 |
| Average Assets, year-to-date | $116,517,800 | 3,693 |
| Average Assets, quarterly | $120,179,000 | 3,689 |
| Volatile liabilities | $4,285,000 | 7,444 |
| Insider loans | $2,227,000 | 1,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,167,000 | 576 |
| Unused loan commitments | $9,843,000 | 3,317 |
| Tier 1 (core) risk-based capital | $9,665,000 | 4,342 |
| Tier 2 risk-based capital | $875,490 | 3,300 |
| Total risk weighted assets | $69,808,590 | 3,782 |
| Total unused commitments | $9,843,000 | 3,332 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $113,216,000 | 3,911 |
| Cash and due from depository institutions | $10,555,000 | 2,286 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,889,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $51,698,000 | 4,781 |
| Loan loss allowance | $1,053,000 | 3,412 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,800,000 | 1,979 |
| Other real estate owned | $127,000 | 2,286 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,447,000 | 5,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,216,000 | 3,911 |
| Total liabilities | $104,552,000 | 3,853 |
| Total deposits | $104,034,000 | 3,652 |
| Interest-bearing deposits | $68,049,000 | 4,683 |
| Deposits held in domestic offices | $104,034,000 | 3,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $518,000 | 5,081 |
| Total equity capital | $8,664,000 | 4,608 |
| Total bank equity capital | $8,664,000 | 4,608 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,600,000 | 2,532 |
| Surplus | $3,572,000 | 3,664 |
| Undivided profits | $3,492,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $306,000 | 6,468 |
| Earning assets | $97,287,000 | 4,145 |
| Long-term assets (5+ years) | $12,391,000 | 3,607 |
| Average Assets, year-to-date | $114,371,400 | 3,790 |
| Average Assets, quarterly | $115,656,500 | 3,812 |
| Volatile liabilities | $5,583,000 | 6,340 |
| Insider loans | $2,163,000 | 1,929 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,510,000 | 530 |
| Unused loan commitments | $8,552,000 | 3,501 |
| Tier 1 (core) risk-based capital | $8,879,000 | 4,572 |
| Tier 2 risk-based capital | $735,690 | 3,839 |
| Total risk weighted assets | $58,537,790 | 4,324 |
| Total unused commitments | $8,552,000 | 3,508 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $118,708,000 | 3,816 |
| Cash and due from depository institutions | $7,133,000 | 2,991 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $53,936,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $10,325,000 | 1,303 |
| Net loans & leases | $41,949,000 | 5,504 |
| Loan loss allowance | $841,000 | 4,293 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,104,000 | 1,764 |
| Other real estate owned | $127,000 | 2,991 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,134,000 | 5,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,708,000 | 3,816 |
| Total liabilities | $110,379,000 | 3,721 |
| Total deposits | $109,931,000 | 3,557 |
| Interest-bearing deposits | $75,433,000 | 4,443 |
| Deposits held in domestic offices | $109,931,000 | 3,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $448,000 | 5,791 |
| Total equity capital | $8,329,000 | 4,834 |
| Total bank equity capital | $8,329,000 | 4,834 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,600,000 | 2,581 |
| Surplus | $3,572,000 | 3,607 |
| Undivided profits | $3,157,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $210,000 | 7,887 |
| Earning assets | $106,210,000 | 3,903 |
| Long-term assets (5+ years) | $12,451,000 | 3,773 |
| Average Assets, year-to-date | $114,688,200 | 3,834 |
| Average Assets, quarterly | $116,283,000 | 3,858 |
| Volatile liabilities | $6,239,000 | 5,732 |
| Insider loans | $2,042,000 | 1,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,808,000 | 5,017 |
| Tier 1 (core) risk-based capital | $8,329,000 | 4,730 |
| Tier 2 risk-based capital | $667,660 | 4,124 |
| Total risk weighted assets | $53,239,260 | 4,640 |
| Total unused commitments | $4,808,000 | 5,039 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 76 | 2,835 |
| Assets and Liabilities | ||
| Total Assets: | $119,608,000 | 3,856 |
| Cash and due from depository institutions | $11,756,000 | 2,835 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $43,427,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $12,320,000 | 1,350 |
| Net loans & leases | $46,836,000 | 5,064 |
| Loan loss allowance | $690,000 | 5,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,154,000 | 1,765 |
| Other real estate owned | $104,000 | 2,835 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,011,000 | 6,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,608,000 | 3,856 |
| Total liabilities | $113,189,000 | 3,753 |
| Total deposits | $112,955,000 | 3,599 |
| Interest-bearing deposits | $80,803,000 | 4,309 |
| Deposits held in domestic offices | $112,955,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $234,000 | 9,319 |
| Total equity capital | $6,419,000 | 5,796 |
| Total bank equity capital | $6,419,000 | 5,796 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $3,572,000 | 3,483 |
| Undivided profits | $2,247,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $240,000 | 7,726 |
| Earning assets | $102,583,000 | 4,077 |
| Long-term assets (5+ years) | $3,750,000 | 7,380 |
| Average Assets, year-to-date | $114,611,400 | 3,923 |
| Average Assets, quarterly | $116,160,500 | 3,927 |
| Volatile liabilities | $4,337,000 | 7,112 |
| Insider loans | $144,000 | 4,769 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,251,000 | 5,853 |
| Tier 1 (core) risk-based capital | $6,419,000 | 5,727 |
| Tier 2 risk-based capital | $690,000 | 4,003 |
| Total risk weighted assets | $55,577,800 | 4,505 |
| Total unused commitments | $3,251,000 | 5,880 |
| Derivatives | $0 | 651 |